AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
Chevron
CVX
|
+$327M |
| 3 |
RTX Corp
RTX
|
+$251M |
| 4 |
Everest Group
EG
|
+$240M |
| 5 |
Constellation Brands
STZ
|
+$196M |
Top Sells
| 1 |
McDonald's
MCD
|
+$336M |
| 2 |
Allstate
ALL
|
+$223M |
| 3 |
Booking.com
BKNG
|
+$210M |
| 4 |
Fiserv
FI
|
+$202M |
| 5 |
Edwards Lifesciences
EW
|
+$182M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
2601
DELISTED
PHX Minerals
PHX
| $378K | ﹤0.01% |
19,600
+1,100
| +6% | +$21.2K |
|
|
CWAY
2602
DELISTED
Coastway Bancorp, Inc.
CWAY
| $377K | ﹤0.01% |
13,843
-84,872
| -86% | -$2.31M |
|
2603
Motorcar Parts of America
MPAA
$284M
| $377K | ﹤0.01% |
17,600
+1,200
| +7% | +$25.7K |
|
2604
Potbelly
PBPB
$514M
| $377K | ﹤0.01% |
31,300
+600
| +2% | +$7.23K |
|
|
CHCT
2605
Community Healthcare Trust
CHCT
$440M
| $375K | ﹤0.01% |
14,550
+1,800
| +14% | +$46.4K |
|
2606
MarineMax
HZO
$545M
| $375K | ﹤0.01% |
19,300
+5,100
| +36% | +$99.1K |
|
2607
Jazz Pharmaceuticals
JAZZ
$7.7B
| $375K | ﹤0.01% |
2,483
| – | – |
|
2608
TechTarget
TTGT
$404M
| $374K | ﹤0.01% |
18,800
-1,200
| -6% | -$23.9K |
|
2609
QCR Holdings
QCRH
$1.32B
| $372K | ﹤0.01% |
8,300
+100
| +1% | +$4.48K |
|
|
CDR
2610
DELISTED
Cedar Realty Trust, Inc
CDR
| $372K | ﹤0.01% |
14,295
-2,874
| -17% | -$74.8K |
|
2611
Upbound Group
UPBD
$1.46B
| $371K | ﹤0.01% |
42,993
+5,300
| +14% | +$45.7K |
|
|
XOXO
2612
DELISTED
Xo Group Inc
XOXO
| $370K | ﹤0.01% |
17,818
+500
| +3% | +$10.4K |
|
|
ARII
2613
DELISTED
American Railcar Industries, Inc.
ARII
| $370K | ﹤0.01% |
9,890
+100
| +1% | +$3.74K |
|
2614
Ingles Markets
IMKTA
$1.29B
| $369K | ﹤0.01% |
10,900
-1,500
| -12% | -$50.8K |
|
|
DSPG
2615
DELISTED
DSP Group Inc
DSPG
| $368K | ﹤0.01% |
31,200
-1,200
| -4% | -$14.2K |
|
|
PFC
2616
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
12,800
+400
| +3% | +$11.5K |
|
2617
Heritage Commerce
HTBK
$630M
| $365K | ﹤0.01% |
22,121
+200
| +0.9% | +$3.3K |
|
|
SN
2618
DELISTED
Sanchez Energy Corporation
SN
| $365K | ﹤0.01% |
116,690
-6,339
| -5% | -$19.8K |
|
2619
Forrester Research
FORR
$188M
| $363K | ﹤0.01% |
8,758
-2,100
| -19% | -$87K |
|
|
STML
2620
DELISTED
Stemline Therapeutics, Inc.
STML
| $360K | ﹤0.01% |
23,500
+4,200
| +22% | +$64.3K |
|
2621
National Research Corp
NRC
$366M
| $359K | ﹤0.01% |
12,269
+800
| +7% | +$23.4K |
|
|
HMTA
2622
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $358K | ﹤0.01% |
30,015
+10,704
| +55% | +$128K |
|
|
NCOM
2623
DELISTED
National Commerce Corporation
NCOM
| $358K | ﹤0.01% |
8,224
+1,424
| +21% | +$62K |
|
2624
Cato Corp
CATO
$89.6M
| $357K | ﹤0.01% |
24,223
-2,700
| -10% | -$39.8K |
|
2625
Mesa Laboratories
MLAB
$327M
| $356K | ﹤0.01% |
2,400
| – | – |
|